07/12/2010

07:44:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLOOM, DAVID	GL-2000407	3	32.10	073900438	*****6051	07/15/2010
BRONNER, KENDA	GL-1002639	3	32.10	073000228	******5672	07/15/2010
COOK, LIZ	GL-2000728	3	37.45	273972842	*********6700	07/15/2010
ELLIOTT, EMILY	GL-2000265	3	37.45	073000228	******5804	07/15/2010
FIDDELKE, DAIN	GL-1001690	3	32.10	073921161	**8775	07/15/2010
FROST, CURT	GL-2000039	3	32.10	073900438	******1321	07/15/2010
GONZALES, MARISELA	GL-1002695	3	32.10	073000228	******1902	07/15/2010
HODGES, JAMES	GL-1001587	3	42.80	273976356	***8701	07/15/2010
ISENBERGER, KURT	GL-1002436	3	48.15	273976369	*********4105	07/15/2010
JARAMILLO, DOMINGO	GL-1001055	3	53.50	073922597	**3184	07/15/2010
JORDAN, STEVE	GL-1000971	3	32.10	073922597	**5339	07/15/2010
MARROW, KELLY	GL-2000498	3	37.45	273976369	*********8905	07/15/2010
MCCOOL, ASHLEY	GL-2000038	3	37.45	073914864	***8450	07/15/2010
MEJIA, JILL	GL-0000868	3	32.10	273976369	*********2318	07/15/2010
MERRON, PAM	GL-1002579	3	144.45	073900438	******3044	07/15/2010
MORROW, JOSH	GL-2000482	3	26.75	273976369	*********8905	07/15/2010
NICHOLS, KAYLA	GL-1001437	3	32.10	073000545	********6839	07/15/2010
OPRASIC, MAJA	GL-2000322	3	26.75	273976369	*********0108	07/15/2010
PINT, CARLEY JO	GL-1002343	3	37.45	073920285	****5002	07/15/2010
REKIC, DELISIA	GL-1002110	3	37.45	073000228	******1459	07/15/2010
SWAIN, ALEX	GL-2000374	3	37.45	073000228	******5470	07/15/2010
WAECHTER, KATHERINE	GL-1002444	3	37.45	073922377	**7597	07/15/2010
	Count:  22	Total:	898.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WAGNER, ASHLEY	GL-1000350	3	0.00	273976369	***1103	Zero Dollar Amount	07/15/2010
	Count:  1	Total:	0.00